Company data from Slovak public registers

Andromia Insight
Active

SK - MAGNESIA TRADE, s.r.o.

Company financial profile・Company ID 36699071・Bodického 1514/11, 05001 Revúca・Founded 2006

Financial reportFinancial statements

Turnover 2025

14 K €

+84 %
Company ID
36699071
Tax ID
2022271284
VAT ID
SK2022271284, under §4, registered since Friday, December 1, 2006
Registered office
SK - MAGNESIA TRADE, s.r.o.Bodického 1514/11 05001 Revúca
Established
Thursday, November 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12296/S

Profit 2025

−1,363 €

+44 %

Assets

17 K €

−8.2 %

Equity

14 K €

−9.0 %

Debt ratio

18.4 %

+0.6 pp

Gross margin

-6.2 %

+20 pp
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Andromia score

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Profit

+44 %
219 K €99 K €115 K €62 K €148 K €110 K €131 K €125 K €53 K €45 K €−2,416 €−1,363 €201420152016201720182019202020212022202320242025

Revenue

+84 %
993 K €402 K €618 K €332 K €1.17 M €903 K €1.16 M €1.03 M €427 K €444 K €7,650 €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

+22 pp

Profit / revenue

ROA

-8.0 %

+5.0 pp

Return on assets

ROE

-9.8 %

+6.0 pp

Return on equity

Current ratio

5.44

−3.5 %

Current assets / current liabilities

Earnings before tax

−1,023 €

+51 %

Profit + income tax

Effective tax

-33.2 %

−17 pp

Income tax / earnings before tax

Net working capital

14 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

-32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

993 K €2014402 K €2015618 K €2016332 K €20171.17 M €2018903 K €20191.16 M €20201.03 M €2021427 K €2022444 K €20237,650 €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods427 K €444 K €7,650 €14 K €
Value added67 K €58 K €−1,980 €−870 €
Operating revenue427 K €444 K €7,650 €14 K €
Profit after tax53 K €45 K €−2,416 €−1,363 €
Income tax14 K €12 K €340 €340 €
Current income tax14 K €12 K €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals9 €

Liabilities and equity

  • Equity14 K €
  • Liabilities3,116 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets391 K €132 K €18 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets391 K €131 K €18 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables211 K €99 K €9,210 €490 €
Current financial assets0 €0 €0 €0 €
Financial accounts180 K €32 K €9,272 €16 K €
Accruals and deferrals8 €8 €8 €9 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities391 K €132 K €18 K €17 K €
Equity180 K €48 K €15 K €14 K €
Share capital1 €1 €1 €1 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years126 K €1,610 €17 K €15 K €
Profit/loss for the accounting period after tax53 K €45 K €−2,416 €−1,363 €
Liabilities211 K €84 K €3,278 €3,116 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities211 K €84 K €3,278 €3,116 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

62 K €28 K €33 K €16 K €39 K €29 K €35 K €33 K €14 K €12 K €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • ekonomické a účtovné poradenstvoValid from Thursday, November 16, 2006
  • faktoring a forfaitingValid from Thursday, November 16, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, November 16, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, November 16, 2006
  • marketingová činnosť - prieskum thu a verejnej mienkyValid from Thursday, November 16, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, November 16, 2006
  • organizovanie kurzov a školeníValid from Thursday, November 16, 2006
  • podnikateľské poradenstvoValid from Thursday, November 16, 2006
  • poradenská činnosť v oblasti prersonalistikyValid from Thursday, November 16, 2006
  • prekladateľské a tlmočnícke službyValid from Thursday, November 16, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Daniel Fedoriak
    Konateľfrom Friday, April 19, 2013

    Address Svornosti 469/20, 04001 Košice, Slovenská republika

  • Ing. Ján Galovič
    Konateľfrom Thursday, November 16, 2006

    Address Bodického 1514/11, 05001 Revúca, Slovenská republika

Related persons

2 active of 4
  • Ing. Daniel Fedoriak
    Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2009

    Address Svornosti 469/20, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ján Galovič
    Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2009

    Address Bodického 1514/11, 05001 Revúca, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Daniel FedoriakInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 16, 2006 – Wednesday, October 7, 2009

    Address Svornosti 469/20, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ján GalovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 16, 2006 – Wednesday, October 7, 2009

    Address Bodického 1514/11, 05001 Revúca, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12296/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SK - MAGNESIA TRADE, s.r.o.

Registered office

SK - MAGNESIA TRADE, s.r.o.

Bodického 1514/11, 05001 Revúca

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